| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.02% | $0 | 0 | -155,682 | -100% | Q3 2024 | |||
| 9/30/2024 | call | 0.01% | +0% | $919K | 16.6K | +5,000 | +43.1% | $55.36 | Q3 2024 |
| 9/30/2024 | put | 0.02% | +0% | $2.15M | 38.8K | +4,400 | +12.8% | $55.36 | Q3 2024 |
| 6/30/2024 | 0.02% | -0.11% | $6.86M | 156K | -761,840 | -83% | $44.08 | Q2 2024 | |
| 6/30/2024 | call | 0.01% | +0% | $511K | 11.6K | +400 | +3.57% | $44.08 | Q2 2024 |
| 6/30/2024 | put | 0.02% | 0% | $1.52M | 34.4K | -400 | -1.15% | $44.08 | Q2 2024 |
| 3/31/2024 | 0.1% | +0.09% | $35.3M | 918K | +824,622 | +888% | $38.50 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $431K | 11.2K | +11,200 | NEW | $38.50 | Q1 2024 |
| 3/31/2024 | put | 0.02% | +0.02% | $1.34M | 34.8K | +34,800 | NEW | $38.50 | Q1 2024 |
| 12/31/2023 | 0.01% | +0.01% | $4.44M | 92.9K | +92,900 | NEW | $47.82 | Q4 2023 | |
| 6/30/2023 | 0% | $0 | 0 | -1,792 | -100% | Q2 2023 | |||
| 3/31/2023 | 0% | -0.06% | $85.7K | 1.79K | -368,208 | -99.5% | $47.80 | Q1 2023 | |
| 12/31/2022 | 0.06% | +0.06% | $14.6M | 370K | +370,000 | NEW | $39.36 | Q4 2022 | |
| 6/30/2022 | -0.04% | $0 | 0 | -146,200 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.04% | -0.12% | $8.01M | 146K | -483,100 | -76.8% | $54.78 | Q1 2022 | |
| 12/31/2021 | 0.22% | +0.05% | $48.7M | 629K | +136,100 | +27.6% | $77.45 | Q4 2021 | |
| 9/30/2021 | 0.16% | -0.29% | $33.9M | 493K | -895,208 | -64.5% | $68.82 | Q3 2021 | |
| 6/30/2021 | 0.5% | +0.5% | $100M | 1.39M | +1,388,408 | NEW | $72.32 | Q2 2021 | |
| 12/31/2020 | -0.05% | $0 | 0 | -164,425 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.05% | +0.02% | $8.13M | 164K | +83,593 | +103% | $49.42 | Q3 2020 | |
| 6/30/2020 | 0.03% | -0.15% | $4.12M | 80.8K | -438,958 | -84.4% | $50.92 | Q2 2020 | |
| 3/31/2020 | 0.18% | +0.09% | $21.6M | 520K | +266,790 | +105% | $41.51 | Q1 2020 | |
| 12/31/2019 | 0.06% | -0.25% | $11.4M | 253K | -979,630 | -79.5% | $44.92 | Q4 2019 | |
| 12/31/2019 | call | -0.6% | $0 | 0 | -150,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.29% | +0.07% | $44.4M | 1.23M | +286,898 | +30.3% | $36.03 | Q3 2019 | |
| 9/30/2019 | call | 0.6% | +0.6% | $5.41M | 150K | +150,000 | NEW | $36.03 | Q3 2019 |
| 6/30/2019 | 0.28% | -0.25% | $45.8M | 946K | -852,719 | -47.4% | $48.40 | Q2 2019 | |
| 3/31/2019 | 0.42% | +0.42% | $73.4M | 1.8M | +1,798,451 | NEW | $40.79 | Q1 2019 |